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C
CFO4Life Portfolio holdings
AUM
$471M
This Fund
S&P 500
This Quarter
Est. Return
-5.1%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.1M
AUM Growth
-$25.8M
(-22%)
Cap. Flow
-$19.7M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
65.88%
Holding
84
New
2
Increased
23
Reduced
37
Closed
17
Avg Time Held
2.7
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
2.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$3.07M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.02M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$784K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$646K |
| 5 |
Lennox International
LII
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.6M |
| 2 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.2M |
| 3 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$2.64M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 36.91% |
| 2 | Miscellaneous | 33.8% |
| 3 | Financials | 9.08% |
| 4 | Technology | 4.81% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
ZIXI
51
DELISTED
Zix Corporation
ZIXI
| $280K | 0.3% |
66,500
| – | – |
2014 Q4
3 quarters
|
|
52
American Electric Power
AEP
$67.6B
| $279K | 0.3% |
4,908
-431
| -8% | -$23.9K |
2014 Q4
3 quarters
|
|
53
Energy Transfer Partners
ET
$70.3B
| $279K | 0.3% |
13,393
-1,847
| -12% | -$52.1K |
2014 Q4
3 quarters
|
|
54
Realty Income
O
$51.8B
| $274K | 0.29% |
5,962
+899
| +18% | +$40.6K |
2014 Q4
3 quarters
|
|
55
Eaton Vance Enhanced Equity Income Fund
EOI
$825M
| $265K | 0.28% |
22,323
+370
| +2% | +$4.75K |
2014 Q4
3 quarters
|
|
56
PhenixFIN
PFX
$86.8M
| $265K | 0.28% |
1,782
-569
| -24% | -$96.9K |
2014 Q4
3 quarters
|
|
57
DELISTED
Veritex Holdings
VBTX
| $264K | 0.28% |
16,876
-429
| -2% | -$6.83K |
2014 Q4
3 quarters
|
|
58
Enterprise Products Partners
EPD
$77.5B
| $258K | 0.27% |
10,357
+697
| +7% | +$19.3K |
2014 Q4
3 quarters
|
|
59
Mondelez International
MDLZ
$78.9B
| $252K | 0.27% |
6,027
| – | – |
2015 Q1
2 quarters
|
|
60
Main Street Capital
MAIN
$5.02B
| $247K | 0.26% |
9,280
-4,397
| -32% | -$130K |
2014 Q4
3 quarters
|
|
61
Kinder Morgan
KMI
$73.7B
| $239K | 0.25% |
8,650
-795
| -8% | -$26.3K |
2014 Q4
3 quarters
|
|
62
Nordic American Tanker
NAT
$1.86B
| $235K | 0.25% |
15,567
+3,426
| +28% | +$51K |
2015 Q2
1 quarter
|
|
63
Starbucks
SBUX
$105B
| $222K | 0.24% |
3,903
-930
| -19% | -$52.1K |
2014 Q4
3 quarters
|
|
64
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.91B
| $209K | 0.22% |
25,233
+12,557
| +99% | +$118K |
2014 Q4
3 quarters
|
|
65
BlackRock Enhanced International Dividend Trust
BGY
$512M
| $134K | 0.14% |
22,002
+493
| +2% | +$3.33K |
2014 Q4
3 quarters
|
|
66
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $97K | 0.1% |
13,541
+163
| +1% | +$1.25K |
2014 Q4
3 quarters
|
|
|
RVLT
67
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $14K | 0.01% |
1,500
| – | – |
2014 Q4
3 quarters
|
|
68
Archer Daniels Midland
ADM
$38.8B
| – | – |
-4,806
| Closed | -$232K | – |
|
69
Baxter International
BAX
$12.8B
| – | – |
-10,205
| Closed | -$388K | – |
|
|
70
WisdomTree US SmallCap Dividend Fund
DES
$2.06B
| – | – |
-112,464
| Closed | -$2.64M | – |
|
|
71
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| – | – |
-31,477
| Closed | -$1.9M | – |
|
72
Corning
GLW
$127B
| – | – |
-13,263
| Closed | -$262K | – |
|
73
NGL Energy Partners
NGL
$1.83B
| – | – |
-9,187
| Closed | -$279K | – |
|
74
Pfizer
PFE
$162B
| – | – |
-6,453
| Closed | -$205K | – |
|
75
Procter & Gamble
PG
$356B
| – | – |
-3,643
| Closed | -$285K | – |
|
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CFO4Life's Q3 2015 Portfolio in Review
As of Q3 2015, CFO4Life held 84 positions worth $94.1M, down 22% from $120M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
CFO4Life withdrew a net $19.7M in Q3 2015, closing 17 positions and reducing 37 holdings. Its most notable exit was WisdomTree US SmallCap Dividend Fund, an estimated $2.64M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 37% of assets, up from 29% a quarter earlier, followed by Miscellaneous and Financials.
Against the trend, CFO4Life opened a new position in iShares Core S&P Small-Cap ETF worth $737K.
- CFO4Life's largest Q3 2015 buy was iShares Core S&P Small-Cap ETF: 13,828 shares worth $737K.
- CFO4Life added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2015, an estimated $3.07M increase.
- CFO4Life's biggest Q3 2015 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $4.6M.
- CFO4Life fully exited WisdomTree US SmallCap Dividend Fund in Q3 2015, selling an estimated $2.64M.
- CFO4Life's ten largest holdings make up 66% of its $94.1M portfolio in Q3 2015.
- CFO4Life opened 2 new positions and closed 17 in Q3 2015.
- CFO4Life's portfolio value fell 22% quarter-over-quarter to $94.1M.
Based on CFO4Life's 13F filing for Q3 2015, filed 5 Nov 2015.